We are live on
!
Find out more
AFP
Ausdal Financial Partners Portfolio holdings
AUM
$2.25B
1-Year Est. Return
20.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$593M
AUM Growth
+$79M
(+15%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
465
New
48
Increased
239
Reduced
143
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.29M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.26M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.14M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.63% |
| 2 | Communication Services | 4.24% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Financials | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.37M | 0.23% |
82,495
+25,728
| +45% | +$417K |
|
127
VanEck Long Muni ETF
MLN
$683M
| $1.36M | 0.23% |
63,720
+1,439
| +2% | +$31.1K |
|
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $1.36M | 0.23% |
25,370
-1,868
| -7% | -$99.4K |
|
129
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.34M | 0.23% |
79,392
+21,740
| +38% | +$365K |
|
130
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.34M | 0.23% |
+22,363
| New | +$1.24M |
|
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.34M | 0.23% |
12,311
-395
| -3% | -$42.9K |
|
132
Walmart Inc
WMT
$890B
| $1.34M | 0.23% |
29,556
+228
| +0.8% | +$10.6K |
|
133
Adobe
ADBE
$105B
| $1.33M | 0.23% |
2,808
-433
| -13% | -$202K |
|
134
First Trust Managed Futures Strategy Fund
FMF
$248M
| $1.33M | 0.22% |
28,072
+1,511
| +6% | +$70.4K |
|
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.31M | 0.22% |
4,756
+63
| +1% | +$17.8K |
|
|
PDT
136
John Hancock Premium Dividend Fund
PDT
$626M
| $1.3M | 0.22% |
87,423
-1,619
| -2% | -$22.7K |
|
137
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.28M | 0.22% |
79,620
+7,452
| +10% | +$117K |
|
138
IBM
IBM
$224B
| $1.28M | 0.22% |
10,053
+1,197
| +14% | +$143K |
|
139
Goldman Sachs
GS
$303B
| $1.28M | 0.22% |
3,914
+370
| +10% | +$115K |
|
140
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $1.26M | 0.21% |
41,398
+342
| +0.8% | +$10.4K |
|
141
Home Depot
HD
$355B
| $1.25M | 0.21% |
4,089
-295
| -7% | -$81.3K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.22M | 0.21% |
22,924
-913
| -4% | -$50K |
|
143
Altria Group
MO
$114B
| $1.2M | 0.2% |
23,539
+1,375
| +6% | +$61.6K |
|
144
Qualcomm
QCOM
$176B
| $1.2M | 0.2% |
9,037
+1,326
| +17% | +$191K |
|
145
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.19M | 0.2% |
45,262
+3,705
| +9% | +$99K |
|
146
Salesforce
CRM
$158B
| $1.15M | 0.19% |
5,427
+578
| +12% | +$129K |
|
147
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.13M | 0.19% |
+21,790
| New | +$1.06M |
|
148
PepsiCo
PEP
$190B
| $1.12M | 0.19% |
7,887
-31
| -0.4% | -$4.25K |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.1M | 0.19% |
16,578
-6,904
| -29% | -$456K |
|
150
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.08M | 0.18% |
7,963
+16
| +0.2% | +$2.4K |
|
Similar funds
PC
PCG
SEGHC
VWA
GF
OCM
NP
RAM
Ausdal Financial Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Ausdal Financial Partners held 465 positions worth $593M, up 15% from $514M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ausdal Financial Partners deployed $45.9M of net new capital in Q1 2021, opening 48 new positions and adding to 239 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.49M trimmed.
- Ausdal Financial Partners's largest Q1 2021 buy was iShares Russell 2000 ETF: 72,109 shares worth $15.9M.
- Ausdal Financial Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $3.29M increase.
- Ausdal Financial Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
- Ausdal Financial Partners fully exited Fidelity Nasdaq Composite Index ETF in Q1 2021, selling an estimated $720K.
- Ausdal Financial Partners's ten largest holdings make up 18% of its $593M portfolio in Q1 2021.
- Ausdal Financial Partners opened 48 new positions and closed 18 in Q1 2021.
- Ausdal Financial Partners's portfolio value rose 15% quarter-over-quarter to $593M.
Based on Ausdal Financial Partners's 13F filing for Q1 2021, filed 5 May 2021.